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Company data from Slovak public registers
Company financial profile・Company ID 52268951・Močarianska 1559/54, 07101 Michalovce・Founded 2019
Turnover 2024
33 K €
−58 %Profit 2024
−29 K €
−653 %Assets
36 K €
−33 %Equity
−44 K €
−202 %Debt ratio
222.7 %
+95 ppGross margin
-43.9 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-88.8 %
−84 ppProfit / revenue
ROA
-82.1 %
−75 ppReturn on assets
ROE
66.9 %
+40 ppReturn on equity
Current ratio
0.45
−44 %Current assets / current liabilities
Earnings before tax
−29 K €
−644 %Profit + income tax
Effective tax
-1.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−44 K €
−244 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 92 K € | 78 K € | 33 K € |
| Value added | 2,836 € | 12 K € | 11 K € | −15 K € |
| Operating revenue | 84 K € | 92 K € | 79 K € | 33 K € |
| Profit after tax | −13 K € | −2,576 € | −3,912 € | −29 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 58 K € | 53 K € | 36 K € |
| Non-current assets | 3,132 € | 2,349 € | 0 € | 0 € |
| Property, plant and equipment | 3,132 € | 2,349 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 55 K € | 53 K € | 36 K € |
| Inventory | 30 K € | 53 K € | 51 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,488 € | 1,193 € | 1,189 € | 1,251 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,238 € | 741 € | 1,032 € | 40 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 58 K € | 53 K € | 36 K € |
| Equity | −5,734 € | −11 K € | −15 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −49 K € | −62 K € | −64 K € | −68 K € |
| Profit/loss for the accounting period after tax | −13 K € | −2,576 € | −3,912 € | −29 K € |
| Liabilities | 48 K € | 68 K € | 68 K € | 80 K € |
| Non-current liabilities | 0 € | −36 € | −36 € | −63 € |
| Current liabilities | 47 K € | 52 K € | 66 K € | 80 K € |
| Short-term financial assistance | 1,000 € | 17 K € | 1,800 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −420 € | −60 € | 4 € | 45 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Močarianska 1559/54, 07101 Michalovce, Slovenská republika
Address Lúčky 163, 07234 Lúčky, Slovenská republika
Address Močarianska 1559/54, 07101 Michalovce, Slovenská republika
Address Močarianska 1559/54, 07101 Michalovce, Slovenská republika
Address Lúčky 163, 07234 Lúčky, Slovenská republika
Address Svätoplukova 5911/2, 07101 Michalovce, Slovenská republika
Registered in Business Register
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